Mirae Asset Global Investments

Mirae Asset Global Investments Portfolio holdings

AUM $28.7B
1-Year Return 20.96%
This Quarter Return
-2.55%
1 Year Return
+20.96%
3 Year Return
+114.88%
5 Year Return
+202.83%
10 Year Return
+496.23%
AUM
$47.7B
AUM Growth
+$941M
Cap. Flow
+$3.6B
Cap. Flow %
7.54%
Top 10 Hldgs %
23.13%
Holding
1,684
New
117
Increased
808
Reduced
612
Closed
109

Top Buys

1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$485M
2
AAPL icon
Apple
AAPL
$400M
3
MSFT icon
Microsoft
MSFT
$291M
4
AMZN icon
Amazon
AMZN
$205M
5
TSLA icon
Tesla
TSLA
$178M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$100M
2
XLNX
Xilinx Inc
XLNX
$63M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$59.3M
4
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
$54.8M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$49.8M

Sector Composition

1 Technology 27%
2 Industrials 10.53%
3 Consumer Discretionary 8.7%
4 Materials 8.46%
5 Energy 6.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHOP icon
251
Shopify
SHOP
$191B
$42.1M 0.09%
622,140
-593,820
-49% -$40.1M
ATI icon
252
ATI
ATI
$10.7B
$42M 0.09%
1,563,308
+203,883
+15% +$5.47M
MNST icon
253
Monster Beverage
MNST
$61B
$41.8M 0.09%
1,045,592
+150,832
+17% +$6.03M
KO icon
254
Coca-Cola
KO
$292B
$41.6M 0.09%
670,903
+82,778
+14% +$5.13M
MCHI icon
255
iShares MSCI China ETF
MCHI
$7.91B
$41.5M 0.09%
784,499
+536,702
+217% +$28.4M
FIVN icon
256
FIVE9
FIVN
$2.06B
$41.5M 0.09%
375,825
-27,395
-7% -$3.02M
SLI
257
Standard Lithium
SLI
$626M
$41.5M 0.09%
4,654,392
+1,667,692
+56% +$14.9M
XT icon
258
iShares Exponential Technologies ETF
XT
$3.54B
$41.2M 0.09%
697,900
-48,200
-6% -$2.85M
DHR.PRB
259
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
$41.1M 0.09%
26,028
-514
-2% -$812K
CRS icon
260
Carpenter Technology
CRS
$12.3B
$41.1M 0.09%
977,969
+636,073
+186% +$26.7M
ORCL icon
261
Oracle
ORCL
$654B
$40.9M 0.09%
494,649
+23,351
+5% +$1.93M
JD icon
262
JD.com
JD
$44.6B
$40.7M 0.09%
702,608
-47,456
-6% -$2.75M
CVX icon
263
Chevron
CVX
$310B
$39.7M 0.08%
243,659
+44,704
+22% +$7.28M
EXC icon
264
Exelon
EXC
$43.9B
$39.6M 0.08%
831,606
-104,369
-11% -$4.97M
CTSH icon
265
Cognizant
CTSH
$35.1B
$39.4M 0.08%
439,887
+86,176
+24% +$7.73M
DKL icon
266
Delek Logistics
DKL
$2.31B
$39.3M 0.08%
893,915
+192,779
+27% +$8.48M
NIO icon
267
NIO
NIO
$13.4B
$39.3M 0.08%
1,865,580
-150,797
-7% -$3.17M
XLB icon
268
Materials Select Sector SPDR Fund
XLB
$5.52B
$39.3M 0.08%
445,342
+36,327
+9% +$3.2M
SCHW icon
269
Charles Schwab
SCHW
$167B
$38.5M 0.08%
456,501
+27,483
+6% +$2.32M
CDNS icon
270
Cadence Design Systems
CDNS
$95.6B
$38.1M 0.08%
231,816
+55,737
+32% +$9.17M
ULTA icon
271
Ulta Beauty
ULTA
$23.1B
$37.7M 0.08%
94,694
+2,456
+3% +$978K
AGNC icon
272
AGNC Investment
AGNC
$10.8B
$37.2M 0.08%
2,843,369
+367,981
+15% +$4.82M
DBC icon
273
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$37.1M 0.08%
1,422,527
-494,743
-26% -$12.9M
MAXR
274
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$36.6M 0.08%
928,523
-119,271
-11% -$4.7M
MTCH icon
275
Match Group
MTCH
$9.18B
$36.6M 0.08%
336,233
+32,730
+11% +$3.56M
9 10
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